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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 2 097.00 | 2 097.00 | | 2 097.00 |
AR Technical installations, industrial equipment and tools | 58 692.00 | 49 674.00 | 9 019.00 | 58 692.00 |
AT Other tangible assets | 145 325.00 | 128 796.00 | 16 529.00 | 145 325.00 |
BD Other fixed assets | 1 057.00 | | 1 057.00 | 1 057.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 253 315.00 | 180 566.00 | 72 749.00 | 253 315.00 |
BL Raw materials, supplies | 57 671.00 | | 57 671.00 | 57 671.00 |
BN Goods in progress | 48 704.00 | | 48 704.00 | 48 704.00 |
BX Customers and related accounts | 186 200.00 | | 186 200.00 | 186 200.00 |
BZ Other receivables | 80 323.00 | | 80 323.00 | 80 323.00 |
CD Marketable securities | 59 323.00 | | 59 323.00 | 59 323.00 |
CF Cash and cash equivalents | 130 653.00 | | 130 653.00 | 130 653.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 563 231.00 | | 563 231.00 | 563 231.00 |
CO Grand total (0 to V) | 816 546.00 | 180 566.00 | 635 980.00 | 816 546.00 |
CP Shares due in less than one year | 410.00 | | | 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 315 026.00 | 274 994.00 | | 315 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 364.00 | 40 031.00 | | 29 364.00 |
DL TOTAL (I) | 399 389.00 | 370 026.00 | | 399 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 312.00 | 34 976.00 | | 36 312.00 |
DX Trade payables and related accounts | 149 671.00 | 123 084.00 | | 149 671.00 |
DY Tax and social security liabilities | 46 244.00 | 43 477.00 | | 46 244.00 |
EA Other liabilities | 4 365.00 | 2 852.00 | | 4 365.00 |
EC TOTAL (IV) | 236 591.00 | 204 390.00 | | 236 591.00 |
EE Grand total (I to V) | 635 980.00 | 574 415.00 | | 635 980.00 |
EG Accrued income and payables due within one year | 236 591.00 | 204 390.00 | | 236 591.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 496 337.00 | | 1 496 337.00 | 1 496 337.00 |
FJ Net sales | 1 496 337.00 | | 1 496 337.00 | 1 496 337.00 |
FM Inventory production | | | -7 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 120.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 517 231.00 | |
FU Purchases of raw materials and other supplies | | | 658 282.00 | |
FV Inventory change (raw materials and supplies) | | | -14 613.00 | |
FW Other purchases and external expenses | | | 185 577.00 | |
FX Taxes, duties, and similar payments | | | 3 891.00 | |
FY Salaries and Wages | | | 436 264.00 | |
FZ Social Security Contributions | | | 214 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 225.00 | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 1 494 713.00 | |
GG - OPERATING RESULT (I - II) | | | 22 518.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 120.00 | 24 629.00 | | 28 120.00 |
A2 TOTAL ASSETS | 67 499.00 | 58 245.00 | | 67 499.00 |
HE Exceptional expenses on management operations | 80.00 | 367.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 367.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -367.00 | | -80.00 |
HK Income tax | -6 998.00 | -2 414.00 | | -6 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 517 231.00 | 1 478 412.00 | | 1 517 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 487 867.00 | 1 438 380.00 | | 1 487 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 364.00 | 40 031.00 | | 29 364.00 |
HP References: Equipment leasing | 28 485.00 | 23 718.00 | | 28 485.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 244 837.00 | | 8 478.00 | 244 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 467.00 | |
I4 DECREASES Grand Total | | | 253 315.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 636.00 | | 8 478.00 | 197 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 467.00 | | | 1 467.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 170 341.00 | 10 225.00 | | 170 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 341.00 | 10 225.00 | | 170 341.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 149 671.00 | 149 671.00 | | 149 671.00 |
8D Social Security and Other Social Organizations | 32 570.00 | 32 570.00 | | 32 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 365.00 | 4 365.00 | | 4 365.00 |
UT Other financial assets | 410.00 | 410.00 | | 410.00 |
UX Other trade receivables | 186 200.00 | | | 186 200.00 |
UY Staff and related accounts | 424.00 | | | 424.00 |
VB VAT | 43 527.00 | | | 43 527.00 |
VI Group and Associates | 36 312.00 | 36 312.00 | | 36 312.00 |
VM Income taxes | 30 545.00 | | | 30 545.00 |
VP Miscellaneous | 5 177.00 | | | 5 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 713.00 | 713.00 | | 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 649.00 | | | 649.00 |
VS Prepaid expenses | 357.00 | | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 290.00 | 267 290.00 | | 267 290.00 |
VW VAT | 12 960.00 | 12 960.00 | | 12 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 591.00 | 236 591.00 | | 236 591.00 |
